Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.2M
3
+$66.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.4M

Top Sells

1
+$36.5M
2
+$12.9M
3
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.59M

Sector Composition

1 Energy 5.61%
2 Financials 4.67%
3 Technology 3.18%
4 Healthcare 2.39%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$87K ﹤0.01%
9,950
+5,544
1752
$87K ﹤0.01%
957
1753
$87K ﹤0.01%
9,992
1754
$87K ﹤0.01%
1,608
+1,218
1755
$87K ﹤0.01%
4,654
+1,214
1756
$87K ﹤0.01%
3,256
+188
1757
$87K ﹤0.01%
7,755
-859
1758
$87K ﹤0.01%
810
1759
$87K ﹤0.01%
76,000
+2,200
1760
$87K ﹤0.01%
1,684
+558
1761
$87K ﹤0.01%
3,417
+1,805
1762
$87K ﹤0.01%
2,602
-290
1763
$87K ﹤0.01%
14,340
1764
$86K ﹤0.01%
3,971
1765
$86K ﹤0.01%
5,181
1766
$86K ﹤0.01%
14,495
+6,500
1767
$85K ﹤0.01%
6,000
1768
$85K ﹤0.01%
3,287
+1,190
1769
$85K ﹤0.01%
3,139
+40
1770
$85K ﹤0.01%
4,200
-600
1771
$85K ﹤0.01%
1,093
-179
1772
$84K ﹤0.01%
+3,308
1773
$84K ﹤0.01%
7,088
-459
1774
$84K ﹤0.01%
4,817
1775
$84K ﹤0.01%
5,561
-90
69 70
71
72 73